Property, Plant & Equipment
345,093 GBP2024-03-30
408,883 GBP2023-03-30
Debtors
1,626,959 GBP2024-03-30
1,669,743 GBP2023-03-30
Cash at bank and in hand
217,169 GBP2024-03-30
96,674 GBP2023-03-30
Current Assets
2,023,928 GBP2024-03-30
1,876,665 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-2,008,387 GBP2024-03-30
-2,206,709 GBP2023-03-30
Net Current Assets/Liabilities
15,541 GBP2024-03-30
-330,044 GBP2023-03-30
Total Assets Less Current Liabilities
360,634 GBP2024-03-30
78,839 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-105,465 GBP2024-03-30
-249,035 GBP2023-03-30
Net Assets/Liabilities
255,169 GBP2024-03-30
-170,196 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
255,069 GBP2024-03-30
-170,296 GBP2023-03-30
Equity
255,169 GBP2024-03-30
-170,196 GBP2023-03-30
Average Number of Employees
902023-03-31 ~ 2024-03-30
852022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,987 GBP2024-03-30
187,987 GBP2023-03-30
Other
1,277,646 GBP2024-03-30
1,184,365 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,465,633 GBP2024-03-30
1,372,352 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,987 GBP2024-03-30
187,987 GBP2023-03-30
Other
932,553 GBP2024-03-30
775,482 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,540 GBP2024-03-30
963,469 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-31 ~ 2024-03-30
Other
157,071 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,071 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-30
0 GBP2023-03-30
Other
345,093 GBP2024-03-30
408,883 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
994,531 GBP2024-03-30
856,339 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
108,531 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
135,549 GBP2024-03-30
163,425 GBP2023-03-30
Other Debtors
Current
236,462 GBP2024-03-30
387,176 GBP2023-03-30
Prepayments/Accrued Income
Current
209,985 GBP2024-03-30
112,687 GBP2023-03-30
Debtors - Deferred Tax Asset
Current
20,515 GBP2024-03-30
0 GBP2023-03-30
Debtors
Current
1,626,959 GBP2024-03-30
1,669,743 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
509,743 GBP2024-03-30
492,460 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
74,215 GBP2024-03-30
69,826 GBP2023-03-30
Trade Creditors/Trade Payables
Current
474,908 GBP2024-03-30
665,988 GBP2023-03-30
Amounts owed to group undertakings
Current
40,144 GBP2024-03-30
108,222 GBP2023-03-30
Other Taxation & Social Security Payable
Current
689,004 GBP2024-03-30
580,428 GBP2023-03-30
Other Creditors
Current
14,562 GBP2024-03-30
86,900 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
205,811 GBP2024-03-30
202,885 GBP2023-03-30
Creditors
Current
2,008,387 GBP2024-03-30
2,206,709 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,286 GBP2024-03-30
22,879 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
91,179 GBP2024-03-30
106,027 GBP2023-03-30
Creditors
Non-current
105,465 GBP2024-03-30
249,035 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,490 GBP2024-03-30
495,910 GBP2023-03-30